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Equity
LI
+0.0 · +0.00%
USD · NASDAQ

Li Auto Inc(LI) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward66High
Risk24Low
75%Data
Thin -4% profit margin · Revenue down 15% YoY
Profitless Growth
Market Cap:11.98Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $17.21.

What is Li Auto Inc?

operates in the energy vehicle market in the People's Republic of China.

LI · Verdict

Solid reward · low risk

LI stands out on growth and balance sheet, but watch the profitability signal.

Based on 88% data coverage

LI · Verdict

What’s working & what to watch

Strengths 4

  • Growth93/100

    Revenue +33.3% CAGR

  • Balance sheet89/100

    Interest covered 8.7×

  • Volatility80/100

    Top decile vs peers

  • Valuation76/100

    P/E 53.2× · PEG 0.82

Watchouts 2

  • Profitability22/100

    1% net margin · -7% ROE

  • Cash flow34/100

    -12% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Li Auto Inc?

operates in the energy vehicle market in the People's Republic of China. The company designs, develops, manufactures, and sells premium smart electric vehicles. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.98B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap11.98B
P/E RatioN/A
Dividend YieldN/A
Beta0.554
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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